Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
36%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
EMXC
640
HOLDINGS
16%
ALSO IN FTHF
FTHF
110
HOLDINGS
97%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus FTHF)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in FTHF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.0% 8.5% 8.5%
SAMSUNG ELECTRONICS CO LTD 7.3% 12.7% 7.3%
HYNIX SEMICONDUCTOR INC 4.2% 7.9% 4.2%
DELTA ELECTRONICS INC 1.1% 1.6% 1.1%
MEDIATEK INC 1.0% 1.5% 1.0%
EMXC Overweight Relative to FTHF
TAIWAN SEMICONDUCTOR MANUFAC 9.6%
RELIANCE INDUSTRIES LTD 1.3%
HDFC BANK LIMITED 1.3%
HON HAI PRECISION INDUSTRY 1.1%
ICICI BANK LTD 0.9%
INFOSYS TECHNOLOGIES LTD 0.7%
VALE SA 0.7%
AL RAJHI BANK 0.7%
BHARTI AIRTEL LIMITED 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
EMXC Underweight Relative to FTHF
SAMSUNG ELECTRONICS CO LTD -5.5%
HYNIX SEMICONDUCTOR INC -3.7%
ITAU UNIBANCO HOLDING SA -3.0%
NASPERS LTD-N SHS -2.9%
GRUPO FINANCIERO BANORTE-O -2.9%
GOLD FIELDS LTD -2.9%
WEG SA -2.7%
WALMART DE MEXICO-SER V -2.5%
INTL CONTAINER TERM SVCS INC -1.8%
KGHM POLSKA MIEDZ S.A. -1.6%
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